Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$79B
| $29.1M | 0.06% |
67,763
+24,691
| +57% | +$10.6M |
|
227
Chipotle Mexican Grill
CMG
$51.8B
| $28.4M | 0.06% |
566,159
-237,741
| -30% | -$11.9M |
|
228
PayPal
PYPL
$63.9B
| $28.3M | 0.06% |
433,546
-709,558
| -62% | -$46.3M |
|
229
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $28M | 0.06% |
+623,600
| New | +$28M |
|
230
Morgan Stanley
MS
$250B
| $28M | 0.06% |
239,652
+14,752
| +7% | +$1.72M |
|
|
HEES
231
DELISTED
H&E Equipment Services
HEES
| $27.8M | 0.06% |
+293,000
| New | +$27.8M |
|
232
Constellation Energy
CEG
$101B
| $27.6M | 0.06% |
137,108
+49,411
| +56% | +$9.96M |
|
233
Xcel Energy
XEL
$43.4B
| $27.6M | 0.06% |
389,799
-341,414
| -47% | -$24.2M |
|
234
News Corp Class A
NWSA
$16.5B
| $27.5M | 0.06% |
1,011,171
+577,090
| +133% | +$15.7M |
|
235
Fox Class B
FOX
$23.5B
| $27.1M | 0.06% |
513,674
+151,573
| +42% | +$7.99M |
|
236
Bunge Global
BG
$16.3B
| $26.8M | 0.06% |
350,091
+177,637
| +103% | +$13.6M |
|
237
ASML
ASML
$320B
| $26.6M | 0.06% |
40,205
+15,334
| +62% | +$10.2M |
|
238
Braze
BRZE
$3.35B
| $26.4M | 0.06% |
732,800
-221,000
| -23% | -$7.97M |
|
239
M&T Bank
MTB
$31.1B
| $26.2M | 0.06% |
146,479
-21
| -0% | -$3.75K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26.1M | 0.06% |
250,000
| – | – |
|
241
Thermo Fisher Scientific
TMO
$181B
| $25.9M | 0.06% |
52,068
-43,103
| -45% | -$21.4M |
|
242
Sysco
SYY
$38.9B
| $25.9M | 0.06% |
344,833
-565,167
| -62% | -$42.4M |
|
243
Occidental Petroleum
OXY
$45B
| $25.5M | 0.05% |
515,876
-654,124
| -56% | -$32.3M |
|
244
Evolent Health
EVH
$1.05B
| $25.2M | 0.05% |
+2,659,200
| New | +$25.2M |
|
245
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.2M | 0.05% |
1,000,000
| – | – |
|
246
iShares MSCI EAFE ETF
EFA
$67.1B
| $25M | 0.05% |
306,000
| – | – |
|
247
Jackson Financial
JXN
$6.81B
| $24.9M | 0.05% |
297,000
+150,000
| +102% | +$12.6M |
|
|
BACQ
248
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $24.8M | 0.05% |
+2,475,000
| New | +$24.8M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.05% |
145,192
+20,992
| +17% | +$3.58M |
|
250
Monster Beverage
MNST
$63.2B
| $24.8M | 0.05% |
423,242
+150,555
| +55% | +$8.81M |
|